Portolan Capital Management, LLC Portfolio Holdings

Portolan Capital Management, LLC

  • $1.29 Billion
  • Q1 2024

Portolan Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $45.5M, Celestica Inc with a value of $45M, E.L.F. Beauty, Inc. with a value of $32.7M, Lantheus Holdings, Inc. with a value of $32.7M, and Bio Rad Laboratories, Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $167M in the current position value, from $1.12B to 1.29B.

Portolan Capital Management, LLC is based out at Boston, MA

Below you can find more details about Portolan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Technology: $455 Million
Healthcare: $273 Million
Consumer Cyclical: $158 Million
Industrials: $119 Million
Communication Services: $93.3 Million
Consumer Defensive: $56.5 Million
Basic Materials: $53.3 Million
Energy: $41.8 Million
Other: $36.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$45.5 Million 3.54% of portfolio
45,080
Q1 2024 Reduced 81.44%
$5.81B
$45 Million 3.49% of portfolio
1,000,489
Q1 2024 Reduced 18.92%
$10.9B
$32.7 Million 2.54% of portfolio
166,704
Q1 2024 Reduced 49.49%
$5.63B
$32.7 Million 2.54% of portfolio
525,742
Q1 2024 Added 23.05%
$6.9B
$31.5 Million 2.45% of portfolio
90,992
Q1 2024 Added 58.87%
$242M
$30.3 Million 2.36% of portfolio
7,488,703
Q1 2024 Reduced 0.9%
$2.54B
$29.1 Million 2.26% of portfolio
1,584,691
Q1 2024 Added 115.31%
$469M
$27.4 Million 2.13% of portfolio
1,162,829
Q1 2024 Reduced 10.35%
$2.81B
$25.7 Million 2.0% of portfolio
2,349,462
Q1 2024 Added 77.81%
$24.4B
$25.6 Million 1.99% of portfolio
375,140
Q1 2024 Added 174.21%
$5.07B
$25.6 Million 1.99% of portfolio
268,900
Q1 2024 Reduced 55.02%
$14.5B
$25.5 Million 1.98% of portfolio
110,922
Q1 2024 Added 20.82%
$2.83B
$25.2 Million 1.96% of portfolio
997,525
Q1 2024 Added 1.45%
$564M
$23.1 Million 1.8% of portfolio
1,043,410
Q1 2024 Added 43.2%
$12.9B
$21.5 Million 1.67% of portfolio
285,196
Q1 2024 Added 253.42%
$438M
$21.2 Million 1.65% of portfolio
925,182
Q1 2024 Added 223.47%
$240M
$19.9 Million 1.55% of portfolio
1,434,900
Q1 2024 Reduced 6.77%
$1.18B
$19.5 Million 1.52% of portfolio
2,272,092
Q1 2024 Added 21.96%
$9.32B
$19.2 Million 1.49% of portfolio
133,196
Q1 2024 Added 23.9%
$1.96B
$19.1 Million 1.48% of portfolio
366,228
Q1 2024 Reduced 24.0%
$153B
$18.8 Million 1.46% of portfolio
159,744
Q1 2024 New
$29.5B
$18.6 Million 1.44% of portfolio
311,675
Q1 2024 Reduced 28.4%
$573M
$18.4 Million 1.43% of portfolio
2,040,602
Q1 2024 Added 6.71%
$10.8B
$18.4 Million 1.43% of portfolio
201,218
Q1 2024 Added 117.71%
$1.09B
$18.2 Million 1.42% of portfolio
693,056
Q1 2024 Added 13.91%
$729M
$17.1 Million 1.33% of portfolio
148,787
Q1 2024 Added 98.6%
$912M
$16.2 Million 1.26% of portfolio
871,537
Q1 2024 Added 66.99%
$3.6B
$15.8 Million 1.23% of portfolio
239,309
Q1 2024 Added 10.93%
$1.18B
$15.7 Million 1.22% of portfolio
538,433
Q1 2024 Reduced 32.65%
$784M
$15.5 Million 1.21% of portfolio
590,454
Q1 2024 Reduced 26.5%
$578M
$15.6 Million 1.21% of portfolio
2,267,173
Q1 2024 Reduced 12.91%
$5.24B
$14.1 Million 1.1% of portfolio
1,097,612
Q1 2024 Added 52.45%
$225M
$13.9 Million 1.08% of portfolio
1,145,952
Q1 2024 New
$1.51B
$13.6 Million 1.06% of portfolio
997,884
Q1 2024 Added 17.64%
$9.82B
$13.1 Million 1.02% of portfolio
214,075
Q1 2024 Added 77.59%
$729M
$13.1 Million 1.01% of portfolio
1,843,986
Q1 2024 Reduced 25.31%
$2.24B
$12.7 Million 0.98% of portfolio
1,143,672
Q1 2024 New
$1.03B
$12.6 Million 0.98% of portfolio
2,204,049
Q1 2024 Reduced 7.53%
$13.9B
$12.3 Million 0.96% of portfolio
430,205
Q1 2024 Added 38.57%
$1.15T
$12.3 Million 0.96% of portfolio
25,425
Q1 2024 Reduced 34.84%
$2.66B
$12.3 Million 0.96% of portfolio
159,963
Q1 2024 New
$3.03B
$11.8 Million 0.92% of portfolio
296,721
Q1 2024 Added 74.36%
$93.2M
$11.4 Million 0.89% of portfolio
1,442,663
Q1 2024 Added 58.98%
$1.79B
$11.1 Million 0.86% of portfolio
1,663,662
Q1 2024 New
$34.6B
$10.6 Million 0.82% of portfolio
129,923
Q1 2024 Reduced 48.25%
$26.5B
$10.3 Million 0.8% of portfolio
69,117
Q1 2024 Reduced 6.56%
$56.7B
$9.94 Million 0.77% of portfolio
127,177
Q1 2024 New
$262M
$9.42 Million 0.73% of portfolio
723,318
Q1 2024 Added 16.71%
$363M
$9.03 Million 0.7% of portfolio
887,255
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.29 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Portolan Capital Management, LLC Portfolio

Follow Portolan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email